Dentalteamet 134 ApS — Credit Rating and Financial Key Figures

CVR number: 38060864
Lottenborgvej 26, 2800 Kgs. Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
Dentalteamet 134 ApS
Established
2016
Company form
Private limited company
Industry

About Dentalteamet 134 ApS

Dentalteamet 134 ApS (CVR number: 38060864) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 213 kDKK in 2024. The operating profit was -250.9 kDKK, while net earnings were 996.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dentalteamet 134 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-86.25-99.11-86.70155.57213.01
EBIT- 209.67- 222.53- 519.65- 256.48- 250.89
Net earnings- 323.19301.96733.76-49.25996.48
Shareholders equity total1 272.371 574.332 308.092 258.843 255.31
Balance sheet total (assets)9 318.589 062.808 222.068 151.597 304.66
Net debt7 011.616 316.094 865.784 365.382 476.43
Profitability
EBIT-%
ROA0.0 %8.1 %11.6 %6.6 %16.7 %
ROE-22.5 %21.2 %37.8 %-2.2 %36.1 %
ROI0.0 %8.6 %12.1 %6.9 %17.8 %
Economic value added (EVA)- 654.85- 729.70- 955.16- 573.05- 716.64
Solvency
Equity ratio13.7 %17.4 %28.1 %27.7 %44.6 %
Gearing552.5 %401.2 %211.0 %193.5 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents17.660.065.045.190.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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